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AADR vs CHKIX

AADR is an ETF, whereas CHKIX is a mutual fund. AADR has a higher 5-year return than CHKIX (11.9% vs 2.33%). AADR has a higher expense ratio than CHKIX (1.1% vs 0.93%). Below is the comparison between AADR and CHKIX.

AADR CHKIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aquila
Net Assets $86.40M $6.80M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.96%
Minimum Investment N/A N/A
YTD Return 6.34% 0.69%
1-Year Return 40.51% -0.19%
3-Year Return 3.85% 3.73%
5-Year Return 11.90% 2.33%
10-Year Return 8.30% 3.11%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CHKIX description

    The Fund seeks a high level of current income exempt from Kentucky state and regular Federal income taxes as is consistent with preservation of capital. It will invest 80% of assets in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Kentucky income and regular Federal income taxes.

    CHKIX performance & returns

    YTD Return 0.69%
    1-Month Return -0.03%
    3-Month Return -0.19%
    1-Year Return -0.19%
    3-Year Return 3.73%
    5-Year Return 2.33%
    10-Year Return 3.11%
    CHKIX expense ratio is 0.93%.

    CHKIX holdings

    Top 10 Holdings (18.83% of Total Assets)

    Name Symbol % Assets
    WARREN CNTY KY HOSP REV 5% N/A 3.06%
    KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5% N/A 2.63%
    JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.45%
    LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% N/A 2.35%
    LEXINGTON-FAYETTE URBAN CNTY GOVT KY 4% N/A 2.28%
    SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% N/A 2.12%
    FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% N/A 2.00%
    KENTUCKY ST PPTY & BLDGS COMMN REVS 5% N/A 1.94%

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